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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,384
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$866M
3
+$596M
4
CLVT icon
Clarivate
CLVT
+$284M
5
MA icon
Mastercard
MA
+$272M

Top Sells

1
+$1.11B
2
+$1,000M
3
+$925M
4
INTC icon
Intel
INTC
+$462M
5
MSFT icon
Microsoft
MSFT
+$435M

Sector Composition

1 Technology 25.57%
2 Financials 13.1%
3 Healthcare 12.32%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$46.2M 0.01%
309,284
-7,505
727
$46M 0.01%
521,559
-130,278
728
$45.9M 0.01%
1,217,609
-224,857
729
$45.9M 0.01%
829,417
+49,667
730
$45.9M 0.01%
927,029
-226,023
731
$45.7M 0.01%
917,434
-45,374
732
$45.7M 0.01%
4,761,075
-162,586
733
$45.7M 0.01%
748,764
-7,258
734
$45.6M 0.01%
481,847
+34,607
735
$45.6M 0.01%
3,678,221
-367,740
736
$45.5M 0.01%
661,009
-66,173
737
$45.5M 0.01%
550,554
-136,266
738
$45.4M 0.01%
879,321
-8,179
739
$45.1M 0.01%
1,038,172
-165,492
740
$45.1M 0.01%
951,753
-95,937
741
$45.1M 0.01%
1,184,695
+61,838
742
$45M 0.01%
336,401
-15,620
743
$44.9M 0.01%
2,586,570
+225,877
744
$44.8M 0.01%
1,541,923
-33
745
$44.8M 0.01%
929,385
+40,237
746
$44.7M 0.01%
234,355
+2,971
747
$44.7M 0.01%
575,825
+23,616
748
$44.7M 0.01%
1,841,776
-231,504
749
$44.7M 0.01%
1,416,361
-25,726
750
$44.7M 0.01%
554,737
+3,295
28 29
30
31 32